Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 72.62M
September 10, 2026 72.17M
September 09, 2026 72.62M
September 08, 2026 73.06M
September 04, 2026 73.42M
September 03, 2026 73.48M
September 02, 2026 72.74M
September 01, 2026 72.41M
August 31, 2026 72.94M
August 28, 2026 73.10M
August 27, 2026 73.42M
August 26, 2026 73.04M
August 25, 2026 73.03M
August 24, 2026 72.91M
August 21, 2026 73.20M
August 20, 2026 72.74M
August 19, 2026 73.24M
August 18, 2026 73.10M
August 17, 2026 73.77M
August 14, 2026 73.95M
August 13, 2026 74.22M
August 12, 2026 73.94M
August 11, 2026 73.58M
August 10, 2026 73.60M
August 07, 2026 73.64M
Date Value
August 06, 2026 73.24M
August 05, 2026 73.54M
August 04, 2026 73.92M
August 03, 2026 72.80M
July 31, 2026 72.04M
July 30, 2026 71.96M
July 29, 2026 70.90M
July 28, 2026 71.76M
July 27, 2026 71.79M
July 24, 2026 71.72M
July 23, 2026 71.67M
July 22, 2026 72.30M
July 21, 2026 72.25M
July 20, 2026 71.48M
July 17, 2026 71.74M
July 16, 2026 72.15M
July 15, 2026 72.44M
July 14, 2026 72.30M
July 13, 2026 71.99M
July 10, 2026 72.45M
July 09, 2026 72.32M
July 08, 2026 71.71M
July 07, 2026 72.00M
July 06, 2026 72.62M
July 02, 2026 72.09M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LAGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LAGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.